New Positions
8 managers initiated
Top five by reported value
authID Inc. NCM:AUID
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
8 new9 added12 reduced4 exited
Total Institutional Holders
29
as of 2025-12-31
Top Holder
Wealthspire Advisors, LLC
$474.8K
Largest QoQ Increase
CI Private Wealth, LLC
+108,000 sh
Largest QoQ Decrease
Connective Capital Management, LLC
-120,949 sh
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 67,076 | +67,076 | $58.7K | +$58.7K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,586 | +47,586 | $41.6K | +$41.6K | — |
| XTX Topco Ltd | 25,787 | +25,787 | $22.6K | +$22.6K | — |
| GRANITE ISLANDS PRIVATE WEALTH, LLC | 21,850 | +21,850 | $19.1K | +$19.1K | — |
| Vanguard Personalized Indexing Management, LLC | 13,016 | +13,016 | $11.4K | +$11.4K | — |
| Fortitude Family Office, LLC | 1,334 | +1,334 | $1.2K | +$1.2K | — |
| HRT FINANCIAL LP | 78,932 | +78,932 | $69 | +$69 | — |
| Virtu Financial LLC | 26,481 | +26,481 | $23 | +$23 | — |
Added To(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SCOGGIN MANAGEMENT LP | 500,000 | +100,000 | $437.4K | -$838.6K | 25.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 138,843 | +13,087 | $121.5K | -$279.8K | 10.4% |
| BlackRock, Inc. | 31,908 | +1,068 | $27.9K | -$70.5K | 3.5% |
| Coastal Bridge Advisors, LLC | 19,790 | +4,800 | $17.3K | -$30.5K | 32.0% |
| NORTHERN TRUST CORP | 33,993 | +16,129 | $29.7K | -$27.3K | 90.3% |
| CI Private Wealth, LLC | 160,000 | +108,000 | $140.0K | -$25.9K | 207.7% |
| UBS Group AG | 11,132 | +3,979 | $9.7K | -$13.1K | 55.6% |
| Steward Partners Investment Advisory, LLC | 8,693 | +8,297 | $7.6K | +$6.3K | 2095.2% |
| MORGAN STANLEY | 2,941 | +2,933 | $2.6K | +$2.5K | 36662.5% |
Reduced(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Wealthspire Advisors, LLC | 542,759 | 0 | $474.8K | -$1.3M | 0.0% |
| VANGUARD GROUP INC | 452,384 | 0 | $395.8K | -$1.0M | 0.0% |
| SIMON QUICK ADVISORS, LLC | 173,302 | 0 | $151.6K | -$401.2K | 0.0% |
| Leo Wealth, LLC | 173,302 | 0 | $151.6K | -$401.2K | 0.0% |
| STATE STREET CORP | 55,732 | 0 | $48.7K | -$129.0K | 0.0% |
| Private Wealth Asset Management, LLC | 26,052 | 0 | $22.8K | -$60.3K | 0.0% |
| Kestra Advisory Services, LLC | 19,182 | -1,160 | $16.8K | -$48.1K | -5.7% |
| Johnson Financial Group, Inc. | 20,305 | 0 | $17.8K | -$47.0K | 0.0% |
| Rathbones Group Plc | 13,036 | 0 | $11.4K | -$30.2K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 500 | -750 | $435 | -$6.2K | -60.0% |
| WELLS FARGO & COMPANY/MN | 600 | 0 | $525 | -$1.4K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 10 | 0 | $9 | -$23 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Connective Capital Management, LLC | 0 | -120,949 | $0 | -$385.8K | — |
| Royal Bank of Canada | 0 | -1,850 | $0 | -$10.0K | — |
| Tower Research Capital LLC (TRC) | 0 | -260 | $0 | -$830 | — |
| CITIGROUP INC | 0 | -1 | $0 | -$3 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Wealthspire Advisors, LLC | 542,759 | $474.8K | 0 | 0.0% |
| SCOGGIN MANAGEMENT LP | 500,000 | $437.4K | +100,000 | 25.0% |
| VANGUARD GROUP INC | 452,384 | $395.8K | 0 | 0.0% |
| Leo Wealth, LLC | 173,302 | $151.6K | 0 | 0.0% |
| SIMON QUICK ADVISORS, LLC | 173,302 | $151.6K | 0 | 0.0% |
| CI Private Wealth, LLC | 160,000 | $140.0K | +108,000 | 207.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 138,843 | $121.5K | +13,087 | 10.4% |
| TWO SIGMA INVESTMENTS, LP | 67,076 | $58.7K | +67,076 | — |
| STATE STREET CORP | 55,732 | $48.7K | 0 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,586 | $41.6K | +47,586 | — |
| NORTHERN TRUST CORP | 33,993 | $29.7K | +16,129 | 90.3% |
| BlackRock, Inc. | 31,908 | $27.9K | +1,068 | 3.5% |
| Private Wealth Asset Management, LLC | 26,052 | $22.8K | 0 | 0.0% |
| XTX Topco Ltd | 25,787 | $22.6K | +25,787 | — |
| GRANITE ISLANDS PRIVATE WEALTH, LLC | 21,850 | $19.1K | +21,850 | — |
| Johnson Financial Group, Inc. | 20,305 | $17.8K | 0 | 0.0% |
| Coastal Bridge Advisors, LLC | 19,790 | $17.3K | +4,800 | 32.0% |
| Kestra Advisory Services, LLC | 19,182 | $16.8K | -1,160 | -5.7% |
| Rathbones Group Plc | 13,036 | $11.4K | 0 | 0.0% |
| Vanguard Personalized Indexing Management, LLC | 13,016 | $11.4K | +13,016 | — |
New & Closed Positions this quarter
Closed Positions
4 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for AUID against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.